| 持有 易华录(300212)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 74,098,321.31 | 3,630,491.00 | 0.12 |
| 2 | 004374 | 华泰保兴吉年丰混合A | 28,692,398.41 | 1,405,801.00 | 3.97 |
| 3 | 004375 | 华泰保兴吉年丰混合C | 28,692,398.41 | 1,405,801.00 | 3.97 |
| 4 | 001751 | 华商信用增强债券A | 24,765,494.00 | 1,213,400.00 | 0.29 |
| 5 | 001752 | 华商信用增强债券C | 24,765,494.00 | 1,213,400.00 | 0.29 |
| 6 | 001411 | 诺安创新驱动混合A | 21,826,454.00 | 1,069,400.00 | 1.85 |
| 7 | 002051 | 诺安创新驱动混合C | 21,826,454.00 | 1,069,400.00 | 1.85 |
| 8 | 000654 | 华商新锐产业混合 | 15,330,359.20 | 751,120.00 | 1.17 |
| 9 | 006642 | 华泰保兴吉年利混合 | 15,172,794.00 | 743,400.00 | 2.25 |
| 10 | 159998 | 天弘中证计算机主题ETF | 14,445,789.80 | 707,780.00 | 0.70 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 13,833,898.00 | 677,800.00 | 0.60 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 13,833,898.00 | 677,800.00 | 0.60 |
| 13 | 002669 | 华商万众创新混合 | 13,831,857.00 | 677,700.00 | 1.17 |
| 14 | 159819 | 易方达中证人工智能主题ETF | 11,303,221.28 | 553,808.00 | 0.82 |
| 15 | 159922 | 嘉实中证500ETF | 10,526,641.19 | 515,759.00 | 0.13 |
| 16 | 162208 | 泰达宏利首选企业股票 | 10,523,396.00 | 515,600.00 | 1.57 |
| 17 | 001113 | 南方大数据100指数A | 9,745,775.00 | 477,500.00 | 0.62 |
| 18 | 004344 | 南方大数据100指数C | 9,745,775.00 | 477,500.00 | 0.62 |
| 19 | 005633 | 建信中证500指数增强C | 9,680,463.00 | 474,300.00 | 0.19 |
| 20 | 000478 | 建信中证500指数增强A | 9,680,463.00 | 474,300.00 | 0.19 |
| 21 | 590001 | 中邮核心优选混合 | 9,184,500.00 | 450,000.00 | 0.77 |
| 22 | 001951 | 金鹰改革红利混合 | 8,172,164.00 | 400,400.00 | 0.30 |
| 23 | 512720 | 国泰中证计算机主题ETF | 8,144,406.40 | 399,040.00 | 0.66 |
| 24 | 004423 | 华商研究精选混合 | 7,910,916.00 | 387,600.00 | 1.17 |
| 25 | 001170 | 泰达宏利复兴混合 | 7,676,201.00 | 376,100.00 | 4.67 |
| 26 | 162202 | 泰达宏利周期混合 | 7,519,044.00 | 368,400.00 | 0.95 |
| 27 | 512500 | 华夏中证500ETF | 5,255,166.80 | 257,480.00 | 0.13 |
| 28 | 515070 | 华夏中证人工智能主题ETF | 5,254,350.40 | 257,440.00 | 0.82 |
| 29 | 210008 | 金鹰策略配置混合 | 5,100,459.00 | 249,900.00 | 0.58 |
| 30 | 009239 | 融通人工智能指数(LOF)C | 4,520,815.00 | 221,500.00 | 0.81 |
| 31 | 161631 | 融通人工智能指数(LOF)A | 4,520,815.00 | 221,500.00 | 0.81 |
| 32 | 163807 | 中银优选混合 | 3,836,835.08 | 187,988.00 | 0.09 |
| 33 | 510510 | 广发中证500ETF | 3,589,302.60 | 175,860.00 | 0.13 |
| 34 | 007586 | 华泰保兴多策略股票 | 3,512,499.77 | 172,097.00 | 2.21 |
| 35 | 217012 | 招商行业领先混合A | 3,379,896.00 | 165,600.00 | 1.34 |
| 36 | 162210 | 泰达宏利集利债券A | 3,316,625.00 | 162,500.00 | 0.21 |
| 37 | 162299 | 泰达宏利集利债券C | 3,316,625.00 | 162,500.00 | 0.21 |
| 38 | 008961 | 华商科技创新混合 | 2,990,065.00 | 146,500.00 | 1.17 |
| 39 | 161628 | 融通军工分级 | 2,902,955.12 | 142,232.00 | 1.17 |
| 40 | 001313 | 上投摩根智慧互联股票 | 2,859,441.00 | 140,100.00 | 0.68 |
| 41 | 159820 | 天弘中证500ETF | 2,846,786.80 | 139,480.00 | 0.12 |
| 42 | 379010 | 上投摩根中小盘混合 | 2,790,047.00 | 136,700.00 | 0.70 |
| 43 | 510580 | 易方达中证500ETF | 2,492,469.20 | 122,120.00 | 0.12 |
| 44 | 009608 | 广发中证500指数增强A | 1,896,089.00 | 92,900.00 | 0.99 |
| 45 | 009609 | 广发中证500指数增强C | 1,896,089.00 | 92,900.00 | 0.99 |
| 46 | 009856 | 中加新兴成长混合C | 1,732,809.00 | 84,900.00 | 2.68 |
| 47 | 009855 | 中加新兴成长混合A | 1,732,809.00 | 84,900.00 | 2.68 |
| 48 | 009598 | 景顺长城科技创新三年定期开放混合 | 1,728,727.00 | 84,700.00 | 0.65 |
| 49 | 005825 | 申万菱信智能驱动股票 | 1,549,119.00 | 75,900.00 | 0.19 |
| 50 | 159804 | 国寿安保创精选88ETF | 1,547,078.00 | 75,800.00 | 1.35 |
| 51 | 002043 | 天治研究驱动混合C | 1,420,536.00 | 69,600.00 | 3.08 |
| 52 | 350009 | 天治研究驱动混合A | 1,420,536.00 | 69,600.00 | 3.08 |
| 53 | 512930 | 平安人工智能ETF | 1,419,740.01 | 69,561.00 | 0.81 |
| 54 | 161025 | 富国中证移动互联网指数分级 | 1,072,749.60 | 52,560.00 | 0.31 |
| 55 | 159968 | 博时中证500ETF | 916,817.20 | 44,920.00 | 0.12 |
| 56 | 005593 | 上投摩根创新商业模式混合 | 818,441.00 | 40,100.00 | 0.87 |
| 57 | 010355 | 诺安中证500指数增强C | 816,400.00 | 40,000.00 | 1.65 |
| 58 | 001351 | 诺安中证500指数增强A | 816,400.00 | 40,000.00 | 1.65 |
| 59 | 560002 | 益民红利成长混合 | 800,072.00 | 39,200.00 | 0.24 |
| 60 | 350005 | 天治中国制造2025混合 | 761,293.00 | 37,300.00 | 3.14 |
| 61 | 350002 | 天治低碳经济混合 | 747,006.00 | 36,600.00 | 1.15 |
| 62 | 510590 | 平安中证500ETF | 745,209.92 | 36,512.00 | 0.13 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 667,815.20 | 32,720.00 | 0.12 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 667,815.20 | 32,720.00 | 0.12 |
| 65 | 540007 | 汇丰晋信中小盘股票 | 644,956.00 | 31,600.00 | 1.16 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 633,118.20 | 31,020.00 | 0.12 |
| 67 | 515800 | 添富中证800ETF | 608,626.20 | 29,820.00 | 0.03 |
| 68 | 001629 | 天弘中证计算机主题ETF联接A | 533,313.30 | 26,130.00 | 0.03 |
| 69 | 001630 | 天弘中证计算机主题ETF联接C | 533,313.30 | 26,130.00 | 0.03 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 503,718.80 | 24,680.00 | 0.12 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 503,718.80 | 24,680.00 | 0.12 |
| 72 | 001614 | 东方区域发展混合 | 483,717.00 | 23,700.00 | 2.97 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 459,225.00 | 22,500.00 | 0.17 |
| 74 | 159982 | 鹏华中证500ETF | 424,528.00 | 20,800.00 | 0.12 |
| 75 | 510530 | 工银瑞信中证500ETF | 350,235.60 | 17,160.00 | 0.13 |
| 76 | 010153 | 中加中证500指数增强A | 342,888.00 | 16,800.00 | 0.35 |
| 77 | 010154 | 中加中证500指数增强C | 342,888.00 | 16,800.00 | 0.35 |
| 78 | 008537 | 兴银研究精选股票A | 336,765.00 | 16,500.00 | 0.65 |
| 79 | 008538 | 兴银研究精选股票C | 336,765.00 | 16,500.00 | 0.65 |
| 80 | 165511 | 信诚中证500指数 | 303,700.80 | 14,880.00 | 0.12 |
| 81 | 009059 | 南方沪深300增强A | 302,068.00 | 14,800.00 | 0.18 |
| 82 | 009060 | 南方沪深300增强C | 302,068.00 | 14,800.00 | 0.18 |
| 83 | 002671 | 万家沪深300指数增强C | 259,207.00 | 12,700.00 | 0.01 |
| 84 | 002670 | 万家沪深300指数增强A | 259,207.00 | 12,700.00 | 0.01 |
| 85 | 510560 | 国寿安保中证500ETF | 229,408.40 | 11,240.00 | 0.13 |
| 86 | 002303 | 金鹰智慧生活混合 | 224,510.00 | 11,000.00 | 2.62 |
| 87 | 005434 | 鹏华睿投混合 | 222,877.20 | 10,920.00 | 0.04 |
| 88 | 160636 | 鹏华互联网分级 | 160,014.40 | 7,840.00 | 0.31 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 159,198.00 | 7,800.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 159,198.00 | 7,800.00 | 0.00 |
| 91 | 010202 | 天弘中证科技100指数增强A | 151,034.00 | 7,400.00 | 0.06 |
| 92 | 010203 | 天弘中证科技100指数增强C | 151,034.00 | 7,400.00 | 0.06 |
| 93 | 159918 | 嘉实中创400ETF | 135,052.97 | 6,617.00 | 0.23 |
| 94 | 002416 | 招商丰利灵活配置混合C | 134,706.00 | 6,600.00 | 0.44 |
| 95 | 000679 | 招商丰利灵活配置混合A | 134,706.00 | 6,600.00 | 0.44 |
| 96 | 000962 | 天弘中证500ETF联接A | 126,950.20 | 6,220.00 | 0.01 |
| 97 | 005919 | 天弘中证500ETF联接C | 126,950.20 | 6,220.00 | 0.01 |
| 98 | 005607 | 华宝中证500增强A | 118,378.00 | 5,800.00 | 0.26 |
| 99 | 005608 | 华宝中证500增强C | 118,378.00 | 5,800.00 | 0.26 |
| 100 | 006291 | 南方养老2035混合(FOF)C | 115,928.80 | 5,680.00 | 0.01 |
| 101 | 006290 | 南方养老2035混合(FOF)A | 115,928.80 | 5,680.00 | 0.01 |
| 102 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 108,173.00 | 5,300.00 | 0.42 |
| 103 | 008077 | 九泰天奕量化价值混合A | 104,091.00 | 5,100.00 | 0.20 |
| 104 | 008137 | 九泰天奕量化价值混合C | 104,091.00 | 5,100.00 | 0.20 |
| 105 | 515530 | 泰康中证500ETF | 89,804.00 | 4,400.00 | 0.12 |
| 106 | 515590 | 前海开源中证500等权ETF | 82,048.20 | 4,020.00 | 0.24 |
| 107 | 008113 | 中泰中证500指数增强C | 75,517.00 | 3,700.00 | 0.12 |
| 108 | 008112 | 中泰中证500指数增强A | 75,517.00 | 3,700.00 | 0.12 |
| 109 | 515190 | 中银证券中证500ETF | 75,108.80 | 3,680.00 | 0.12 |
| 110 | 159935 | 景顺长城中证500ETF | 74,292.40 | 3,640.00 | 0.12 |
| 111 | 005288 | 海富通创业板增强A | 73,476.00 | 3,600.00 | 0.08 |
| 112 | 005287 | 海富通创业板增强C | 73,476.00 | 3,600.00 | 0.08 |
| 113 | 660011 | 农银汇理中证500指数 | 68,985.80 | 3,380.00 | 0.12 |
| 114 | 020023 | 国泰事件驱动混合 | 59,189.00 | 2,900.00 | 0.03 |
| 115 | 006611 | 人保中证500指数 | 55,107.00 | 2,700.00 | 0.13 |
| 116 | 159999 | 永赢中证500ETF | 52,657.80 | 2,580.00 | 0.12 |
| 117 | 001139 | 华安新动力灵活配置混合 | 46,943.00 | 2,300.00 | 0.08 |
| 118 | 515550 | 中融中证500ETF | 41,228.20 | 2,020.00 | 0.12 |
| 119 | 003766 | 广发创业板ETF联接C | 40,820.00 | 2,000.00 | 0.00 |
| 120 | 003765 | 广发创业板ETF联接A | 40,820.00 | 2,000.00 | 0.00 |
| 121 | 515810 | 易方达中证800ETF | 40,820.00 | 2,000.00 | 0.03 |
| 122 | 160806 | 长盛同庆(LOF) | 37,146.20 | 1,820.00 | 0.03 |
| 123 | 510550 | 方正富邦中证500ETF | 27,757.60 | 1,360.00 | 0.12 |
| 124 | 000008 | 嘉实中证500ETF联接A | 24,492.00 | 1,200.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 24,492.00 | 1,200.00 | 0.00 |
| 126 | 001588 | 天弘中证800指数A | 16,328.00 | 800.00 | 0.03 |
| 127 | 001589 | 天弘中证800指数C | 16,328.00 | 800.00 | 0.03 |
| 128 | 510570 | 兴业中证500ETF | 13,062.40 | 640.00 | 0.14 |
| 129 | 006382 | 华夏中证500ETF联接C | 8,164.00 | 400.00 | 0.00 |
| 130 | 001052 | 华夏中证500ETF联接A | 8,164.00 | 400.00 | 0.00 |
| 131 | 008898 | 国寿安保创精选88ETF联接A | 6,123.00 | 300.00 | 0.01 |
| 132 | 008899 | 国寿安保创精选88ETF联接C | 6,123.00 | 300.00 | 0.01 |
| 133 | 008396 | 博时中证500ETF联接A | 6,123.00 | 300.00 | 0.00 |
| 134 | 008397 | 博时中证500ETF联接C | 6,123.00 | 300.00 | 0.00 |
| 135 | 070030 | 嘉实中创400ETF联接A | 4,082.00 | 200.00 | 0.01 |
| 136 | 005727 | 嘉实中创400ETF联接C | 4,082.00 | 200.00 | 0.01 |
| 137 | 040002 | 华安中国A股增强指数 | 2,041.00 | 100.00 | 0.00 |
| 138 | 161017 | 富国中证500指数增强(LOF) | 2,041.00 | 100.00 | 0.00 |
